Talabat Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	454.2	413.76	295.22	208.84
Depreciation & Amortization	49.04	33.47	20.22	17.85
Other Amortization	6.18	3.64	4.19	6.18
Loss (Gain) From Sale of Assets	-0.77	-1.43	-0.86	-0.06
Loss (Gain) From Sale of Investments	-	-	-	4.08
Stock-Based Compensation	20.7	17.38	12.39	23.07
Provision & Write-off of Bad Debts	9.48	9.29	1.26	1.81
Other Operating Activities	25.96	-15.04	9.53	14.35
Change in Accounts Receivable	-34.19	-46.4	1.03	-33.65
Change in Inventory	-27.01	-11.13	1.33	-5.91
Change in Accounts Payable	159.89	7.88	29.91	69.94
Change in Other Net Operating Assets	-3.73	-50.92	-31.19	-4.84
Operating Cash Flow	659.75	360.5	343.03	301.65
Operating Cash Flow Growth	83.01%	5.09%	13.71%	-
Capital Expenditures	-39.54	-25.12	-19.5	-26.23
Sale of Property, Plant & Equipment	1.37	2.46	1.24	2.31
Cash Acquisitions	229.43	948.45	-	-
Sale (Purchase) of Intangibles	-12.76	-5.46	-9.97	-8.92
Other Investing Activities	16.39	-	-7.53	-
Investing Cash Flow	194.9	920.34	-35.75	-32.84
Long-Term Debt Issued	-	-	16.89	14.98
Long-Term Debt Repaid	-	-	-138.52	-106.83
Total Debt Repaid	-35.61	-21.89	-138.52	-106.83
Net Debt Issued (Repaid)	-35.61	-21.89	-121.64	-91.85
Issuance of Common Stock	-	-	4.08	-
Repurchase of Common Stock	-	-	-0.93	-
Common Dividends Paid	-234.13	-	-290.18	-191.89
Other Financing Activities	-6.9	-4.3	-1.86	-6.88
Financing Cash Flow	-276.64	-26.19	-410.53	-290.62
Foreign Exchange Rate Adjustments	2.25	1.26	-1.54	7.1
Net Cash Flow	580.26	1,256	-104.79	-14.71
Free Cash Flow	620.21	335.38	323.53	275.43
Free Cash Flow Growth	84.93%	3.66%	17.47%	-
Free Cash Flow Margin	17.78%	13.95%	19.28%	19.94%
Free Cash Flow Per Share	0.03	0.02	859.88	-
Cash Interest Paid	6.9	4.3	1.86	1.18
Cash Income Tax Paid	31.22	6.74	2.03	7.05
Levered Free Cash Flow	519.81	369.88	190.35	-
Unlevered Free Cash Flow	524.12	372.57	194.08	-
Change in Working Capital	94.96	-100.57	1.09	25.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.